Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
Gilead Sciences
GILD
|
$131M |
| 2 |
NextEra Energy, Inc.
NEE
|
$123M |
| 3 |
DTE Energy
DTE
|
$119M |
| 4 |
Ameren
AEE
|
$119M |
| 5 |
AGN
Allergan plc
AGN
|
$115M |
Top Sells
| 1 |
Dominion Energy
D
|
$126M |
| 2 |
HES
Hess
HES
|
$103M |
| 3 |
BHI
Baker Hughes
BHI
|
$84.7M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$79.9M |
| 5 |
Cheniere Energy
LNG
|
$78.3M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Energy | 13.82% |
| 3 | Utilities | 10.17% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$31.9B
| $32.7M | 0.1% |
516,175
-28,681
| -5% | -$1.82M |
|
177
Oceaneering
OII
$2.41B
| $32.7M | 0.1% |
+414,755
| New | +$32.7M |
|
178
Bank of Hawaii
BOH
$2.72B
| $32.4M | 0.1% |
547,330
+243,923
| +80% | +$14.4M |
|
179
Union Pacific
UNP
$131B
| $32.3M | 0.1% |
384,338
-150,928
| -28% | -$12.7M |
|
180
Johnson Controls International
JCI
$69.5B
| $32.2M | 0.1% |
600,356
-205,778
| -26% | -$11.1M |
|
|
LBMH
181
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $32.2M | 0.1% |
+7,728,202
| New | +$32.2M |
|
182
Bank of America
BAC
$369B
| $32.2M | 0.1% |
2,066,816
+1,581,794
| +326% | +$24.6M |
|
|
P
183
DELISTED
Pandora Media Inc
P
| $32.1M | 0.1% |
1,208,219
+1,026,319
| +564% | +$27.3M |
|
184
Lennar Class A
LEN
$36.7B
| $31.5M | 0.1% |
837,668
-446,207
| -35% | -$16.8M |
|
185
Verizon
VZ
$187B
| $31.4M | 0.1% |
639,752
+431,620
| +207% | +$21.2M |
|
186
Watsco
WSO
$16.6B
| $31.3M | 0.1% |
326,070
+74,768
| +30% | +$7.18M |
|
187
Zions Bancorporation
ZION
$8.34B
| $31.2M | 0.1% |
1,040,330
-726,484
| -41% | -$21.8M |
|
|
RPAI
188
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $31.1M | 0.1% |
+2,445,583
| New | +$31.1M |
|
|
DISH
189
DELISTED
DISH Network Corp.
DISH
| $31.1M | 0.1% |
536,150
-804,241
| -60% | -$46.6M |
|
190
Visteon
VC
$3.41B
| $30.7M | 0.1% |
375,047
+206,815
| +123% | +$16.9M |
|
|
LO
191
DELISTED
LORILLARD INC COM STK
LO
| $30.5M | 0.1% |
602,686
+589,313
| +4,407% | +$29.9M |
|
192
Bankunited
BKU
$2.93B
| $30.4M | 0.1% |
924,909
+912,680
| +7,463% | +$30M |
|
193
Bloomin' Brands
BLMN
$605M
| $30.4M | 0.1% |
1,267,698
+1,080,898
| +579% | +$26M |
|
|
RAD
194
DELISTED
Rite Aid Corporation
RAD
| $30.4M | 0.1% |
300,617
-81,052
| -21% | -$8.2M |
|
195
HCA Healthcare
HCA
$98.5B
| $30.4M | 0.1% |
+637,184
| New | +$30.4M |
|
196
Icon
ICLR
$13.6B
| $30.3M | 0.1% |
750,134
+441,064
| +143% | +$17.8M |
|
197
TE Connectivity
TEL
$61.7B
| $30.1M | 0.1% |
546,771
-302,184
| -36% | -$16.7M |
|
198
APA Corp
APA
$8.14B
| $29.7M | 0.09% |
345,149
-325,129
| -49% | -$27.9M |
|
199
SiriusXM
SIRI
$8.1B
| $29.3M | 0.09% |
840,779
+322,051
| +62% | +$11.2M |
|
|
DF
200
DELISTED
Dean Foods Company
DF
| $29.2M | 0.09% |
1,700,542
+1,620,837
| +2,034% | +$27.9M |
|